Error: Could not add to watchlist. X
+ Watchlist

Baring Investment Funds - India Fund

BARINAH:ID
Price not available for BARINAH:ID
HKD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (m USD) (on 07/22/2016)
25.281
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AJAY ARGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.00 k 2.10 m 8.81
119.30 k 2.04 m 8.55
137.00 k 2.03 m 8.51
131.00 k 1.60 m 6.72
79.19 k 1.25 m 5.25
83.00 k 1.18 m 4.95
157.50 k 1.12 m 4.70
77.00 k 1.11 m 4.64
16.50 k 944.02 k 3.96
59.00 k 935.97 k 3.93
Profile
Baring Investment Funds - India Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its total assets at any one time in Indian equities and equity-related securities of companies which are domiciled in, or exercise the predominant part of their economic activity in India.
Address
International Fund Managers Limited
IFSC House
Dublin 1
Ireland
Phone
-